560.2
RevenueNT$M
538.8
552.0
579.1
601.8
632.9
669.1
700.5
730.1
767.6
811.6
574.0
5.10%
4.50%
18
5.72
Revenue growth%
0.71
2.90
5.61
3.47
2.81
3.43
4.02
3.26
5.53
4.18
22.01
4.02
3.45
82
27.58
Gross margin%
20.55
22.51
20.86
23.42
24.75
23.95
25.63
24.89
24.54
25.56
15.60
24.89
24.25
24
7.22
Operating margin%
17.97
15.75
15.48
17.69
18.79
21.25
21.88
23.56
24.16
21.26
6.76
21.88
20.02
91
29.03
Net margin%
24.57
21.86
21.42
19.00
21.27
20.67
19.32
21.11
18.13
18.67
10.73
19.32
20.89
9
22.37
P/E ratio (avg)x
9.217
8.095
8.364
8.087
7.090
7.343
7.002
7.031
6.877
7.345
11.64
7.031
7.344
94
9.279
EV/EBITx
20.66
22.78
22.71
25.17
26.87
30.16
31.64
32.20
33.11
32.52
17.42
32.20
28.52
61
27.12
FCF yield (avg)%
17.53
18.21
17.99
20.05
22.42
19.78
19.63
17.20
17.20
19.09
26.84
19.09
18.65
83
15.42
FCF margin%
31.51
29.72
30.83
28.26
28.80
27.84
27.82
26.07
26.92
24.94
25.13
26.92
28.05
39
1.634
FCF / Net incomex
1.636
1.734
1.945
1.853
1.748
1.633
1.718
1.662
1.827
1.954
0.751
1.718
1.741
65
11.03
ROIC%
16.12
18.37
20.34
20.63
22.07
19.95
18.31
15.35
16.06
19.03
28.73
18.31
18.70
50
20.07
Return on equity%
29.25
27.10
28.64
25.67
28.38
26.85
28.28
28.86
31.23
28.95
23.75
28.86
28.51
42
8.19
Return on assets%
10.77
9.78
10.23
8.56
8.96
6.41
3.92
6.56
7.86
8.36
4.36
6.56
8.46
27
1.80
EPSNT$
2.15
2.47
2.93
3.09
3.50
3.90
4.03
4.63
5.60
5.77
1.88
10.51%
11.90%
—
4.79
EPS growth%
11.42
9.10
7.04
6.80
6.61
8.52
9.41
7.17
6.61
4.12
28.91
7.17
7.10
39
0.89
Bookvalue per shNT$
4.84
5.33
5.15
5.28
5.09
5.67
6.26
6.53
6.48
7.06
4.54
6.78%
5.64%
—
2.72
FCF per shareNT$
1.15
1.38
1.40
1.43
1.42
1.43
1.70
1.71
2.01
2.25
3.24
9.69%
8.09%
—
4.51
Dividend per shNT$
7.21
8.65
8.44
9.32
10.59
10.80
11.31
13.18
15.00
16.83
4.32
9.71%
8.76%
—
28.09
Div yield (avg)%
1.24
0.40
2.26
4.38
5.87
8.26
10.35
7.89
5.73
8.70
24.54
8.26
5.80
69
9.77
Payout ratio%
20.81
22.53
22.95
21.47
21.75
19.05
21.72
21.90
21.13
21.02
15.84
21.13
21.59
76
224.5
Shares (diluted)M
214.4
214.4
224.4
239.2
251.8
267.2
295.7
312.5
280.5
256.5
216.5
0.37%
1.83%
36
27.97
Buyback yield%
16.34
18.22
19.60
17.98
20.65
23.00
22.12
22.48
20.19
21.38
21.34
22.12
20.42
43
1.279
D/E ratiox
1.063
1.023
0.993
0.876
0.963
0.945
0.901
0.941
0.959
0.990
0.264
0.945
0.961
22
0.769
Enterprise valueNT$B
1.081
1.094
1.215
1.366
1.445
1.488
1.689
1.674
1.713
1.763
0.713
4.06%
5.37%
59
758.7
LT debtNT$M
398.4
436.0
398.1
450.4
501.1
479.3
454.2
413.6
392.6
409.9
678.2
(3.94%)
1.14%
47
Cost of revenue
4.58%
1.01×
Operating expenses
4.60%
1.01×
Property and equipment
19.05%